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Type	Result	AUM

Pershing LLC
Role	Fund Custodian
Rank	#46 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Arles Partners LP	Arles Advisors Inc	2012	11.9 M
First Generation Fund I LP	First Generation Holdings LLC	2025	11.9 M
Precog Capital Partners LP	Mittleman Investment Management LLC	2012	11.8 M
CC - Addition Four LP	Pathstone Family Office LLC	2023	11.8 M
Oppenheimer-Close International Ltd	Oppenheimer Close LLC	2012	11.8 M
Houston Ventures III LP	Houston Ventures III Management LLC	2012	11.6 M
DCM Bain Cap XIII Fund LLC	Dimension Capital Management LLC	2021	11.6 M
The IBS Opportunity Fund Ltd	IBS Capital LLC	2012	11.6 M
Fund 12	Northern Light Venture Capital Development Limited	2012	11.6 M
CDAM Global Opportunities Fund	CDAM UK Ltd	2013	11.5 M
Altair - Pacific Coast Capital Partners Equity VI LLC	iCapital Advisors LLC	2013	11.5 M
Top Tier Venture Capital IX-C LP	Top Tier Capital Partners LLC	2021	11.4 M
0405 HGGC Associates IV LP	HGGC LLC	2021	11.3 M
Relay Investments I LP	Relay Investments Management LLC	2018	11.3 M
Relay Investments II-B LP	Relay Investments Management LLC	2019	11.3 M
Dryden Special Opportunity Fund LP	Dryden Capital LLC	2018	11.3 M
DCM HG Capital VI Fund LLC	Dimension Capital Management LLC	2021	11.2 M
Altai Capital Osprey LLC	Altai Capital Management LP	2017	11.2 M
Endowment Total Core Hedged and Absolute Fund LP	Hybrid Endowment Management LLC	2022	11.2 M
Credit Suisse First Boston Fund Investments VI LP	Credit Suisse Asset Management LLC	2013	11.2 M
Horton Opportunity Fund 2 LP	Horton Capital Management LLC	2021	11.1 M
The Emerging Frontiers Master Fund Ltd	Caravan Capital Management LLC	2012	11.1 M
Eldorado Natural Resources Fund IV LP	Pathstone Family Office LLC	2018	11.0 M
Palo Alto Korea Fund LP	Palo Alto Investors LP	2012	11.0 M
EM Credit Opportunities Master Fund LP	Noctua International WMG LLC	2017	11.0 M
Altair - US Farming Realty Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	11.0 M
GSP Radar Access Fund II LLLC	Gideon Capital LLC	2026	11.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G105	Gotham Asset Management LLC	2023	11.0 M
DCM Oak-MMDLF Fund LLC	Dimension Capital Management LLC	2020	10.9 M
DCM DOF Fund IV LLC	Dimension Capital Management LLC	2019	10.9 M
SSI Hedged Convertible Opportunity Fund LP	SSI Investment Management LLC	2012	10.8 M
Demeter Intellifund Preferred Income Fund LP	Demeter Tactical Investments Corp	2025	10.8 M
Credit Suisse First Boston Fund Investments VI-B Bermuda LP	Credit Suisse Asset Management LLC	2012	10.8 M
DCM HG WhiteHorse Fund LLC	Dimension Capital Management LLC	2020	10.8 M
DCM LBM DIST as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2021	10.7 M
Potosi Peak Impact Fund LP	Pathstone Family Office LLC	2022	10.7 M
Prentice Capital Long/Short Equity Fund II Ltd	Prentice Capital Management LP	2019	10.6 M
Panoramic Fund - Trading Strategies Segregated Portfolio	Fortune Partners Group LLC	2018	10.6 M
Hurricane Capital Manager Platform Onshore LLC - Series 321	Hurricane Capital Advisors LLC	2025	10.6 M
Appleseed Pioneer Fund LP	Pekin Hardy Strauss Inc	2016	10.5 M
Perini Capital Structured Credit Opportunity Fund LLC	Perini Capital LLC	2021	10.5 M
CC - Addition One LP	Pathstone Family Office LLC	2021	10.5 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G100	Gotham Asset Management LLC	2023	10.5 M
Sophos Partners LP	Sophos Capital Management LP	2014	10.5 M
Angel Oak Financials Value Fund LP	Angel Oak Capital Advisors LLC	2020	10.4 M
Valley Forge Capital Balanced LP	Valley Forge Capital Management LP	2025	10.4 M
Matrix Highline LP	Matrix Private Capital Group LLC	2018	10.4 M
DCM Aero as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2020	10.3 M
JCP Investment Partnership II Master Fund LP	JCP Investment Management LLC	2018	10.3 M
PB China Harvest II Offshore Feeder LP	UBS Asset Management Americas LLC	2012	10.3 M
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